Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 22,660 12,075 -555 9,856 20,632
2. Adjustments -47,557 19,423 31,847 -20,729 -14,256
- Depreciation and amortisation 13,097 13,480 13,463 13,436 13,324
- Provisions -29,662 9,644 9,644 9,644 -28,933
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11,170 300 12,445 -2,874 -5,373
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20,362 -4,821 -4,448 -5,996 -29,444
- Profit from deposit 0
- Interest income 0
- Interest expense 539 819 743 754 474
- Payments direct from profit -35,695 35,695
3. Operating profit before working capital changes -24,898 31,498 31,292 -10,873 6,375
- Increase/decrease in receivables 32,718 -15,962 -70,358 90,462 5,113
- Increase/decrease in inventories 2,003 -419 8,056 372 926
- Increase/decrease in payables 34,391 -53,017 2,496 49,593 -18,769
- Increase/decrease in pre-paid expense 2,787 1,733 1,182 710 168
- Increase/decrease in current assets 0
- Interest paid -4,017 -1,592 0 -1,313
- Business income tax paid 0
- Other receipts from operating activities 0 3 8 20 9
- Other payments from oprerating activities -2,954 -4,758 -1,016 -3,044 -2,840
Net cashflow from operating activities 40,031 -40,922 -29,934 127,239 -10,330
II. Cashflow from investing activities
1. Purchases of fixed assets -309 -116 -1,221 -6,374
2. Proceeds from disposals of fixed assets 0 78
3. Purchases of debt instruments of other entities -140,000 -60,000 -105,000 -85,000 -72,000
4. Proceeds from sales of debt instruments of other entities 100,000 60,000 140,000 60,000 85,000
5. Payment for investment in joint venture -30,240 0
6. Purchases of short-term investment 0
7. Investment in other entities -21,587
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 20,992 14,968 7,914 4,018 24,003
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,316 14,852 42,914 -52,444 9,120
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -19,429 -22,578 0 -20,816
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,815 -30 -30 -13 -19,832
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -28,244 -30 -22,608 -13 -40,648
Net cashflow of the year -7,529 -26,100 -9,628 74,783 -41,857
Cash and cash equivalents at the beginning of year 96,822 89,293 63,193 53,565 128,349
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 89,293 63,193 53,565 128,349 86,492